ACRES Commercial Financials
| ACR-PC Preferred Stock | USD 24.91 0.05 0.20% |
ACRES |
Understanding current and past ACRES Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACRES Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in ACRES Commercial's assets may result in an increase in income on the income statement.
Please note, the presentation of ACRES Commercial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACRES Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ACRES Commercial's management manipulating its earnings.
ACRES Commercial Preferred Stock Summary
ACRES Commercial competes with Cherry Hill, AGNC Investment, Chimera Investment, Two Harbors, and Chimera Investment. ACRES Commercial Realty Corp., a real estate investment trust , focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York. ACRES Commercial operates under REITMortgage classification in the United States and is traded on NYQ Exchange.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 30068N402 00489Q201 |
| Location | New York; U.S.A |
| Business Address | 390 RXR Plaza, |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
| Benchmark | Dow Jones Industrial |
| Website | www.acresreit.com |
| Phone | 516 535 0015 |
| Currency | USD - US Dollar |
ACRES Commercial Key Financial Ratios
ACRES Commercial's financial ratios allow both analysts and investors to convert raw data from ACRES Commercial's financial statements into concise, actionable information that can be used to evaluate the performance of ACRES Commercial over time and compare it to other companies across industries.| Return On Equity | 0.0567 | ||||
| Return On Asset | 0.0113 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.82 |
ACRES Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ACRES Commercial's current stock value. Our valuation model uses many indicators to compare ACRES Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACRES Commercial competition to find correlations between indicators driving ACRES Commercial's intrinsic value. More Info.ACRES Commercial Realty is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ACRES Commercial Realty is roughly 5.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ACRES Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACRES Commercial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ACRES Commercial Realty Systematic Risk
ACRES Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACRES Commercial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on ACRES Commercial Realty correlated with the market. If Beta is less than 0 ACRES Commercial generally moves in the opposite direction as compared to the market. If ACRES Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACRES Commercial Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACRES Commercial is generally in the same direction as the market. If Beta > 1 ACRES Commercial moves generally in the same direction as, but more than the movement of the benchmark.
ACRES Commercial January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ACRES Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACRES Commercial Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACRES Commercial Realty based on widely used predictive technical indicators. In general, we focus on analyzing ACRES Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACRES Commercial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2551 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4136 |
Complementary Tools for ACRES Preferred Stock analysis
When running ACRES Commercial's price analysis, check to measure ACRES Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACRES Commercial is operating at the current time. Most of ACRES Commercial's value examination focuses on studying past and present price action to predict the probability of ACRES Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACRES Commercial's price. Additionally, you may evaluate how the addition of ACRES Commercial to your portfolios can decrease your overall portfolio volatility.
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